Morningstar

Manulife Global Fund - Investment Grade Preferred Securities Income Fund AA (USD) MDIST (G)


LU2283350457
  • NAV / 1-Day Return
  • Total Assets
    52.2 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio
    —
  • Fee Level
    Above Average
  • Load
    0.00%
  • Category
    EAA Fund Other Bond
  • Credit Quality / Interest Rate Sensitivity
    —
  • Minimum Initial Investment
    20,000
  • Status
    Open
  • SEC Yield / TTM Yield
    — / 5.79%
  • Turnover
    —

Performance

Growth of 10,000

  • Investment
    10,455
  • Index
    —
  • Category
    —
    • Growth
Show Interactive Chart
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Investment — — — — — — — -12.50 7.01 8.07 0.46
Category — — — — — — — — — — —
Index — — — — — — — — — — —
Quartile Rank — — — — — — — — — — —
Percentile Rank — — — — — — — — — — —
# of Invest. in Cat. — — — — — — — — — — —
Category Name
—
—
—
—
—
—
EU0771 EAA Fund Other Bond
EU0771 EAA Fund Other Bond
EU0771 EAA Fund Other Bond
EU0771 EAA Fund Other Bond
EU0771 EAA Fund Other Bond
USD |
YTD Investment as of Feb 07, 2025 |
Category: Other Bond as of Feb 08, 2025

Trailing Returns

Total Return %
1-Day
1-Week
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
10-Year
15-Year
Earliest Available
Investment -0.15 0.01 0.14 -0.06 0.46 7.44 1.61 — — — 1.15
Category — — — — — — — — — — —
Index — — — — — — — — — — —
USD |
Investment return as of Feb 07, 2025 |
Category: Other Bond |
Earliest Available Mar 24, 2021 |
Time periods greater than 1 year are annualized

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